EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854. A total of 199 filers reported holding EL PASO ELEC CO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $833,614 | +1.4% | 12,442 | +2.9% | 0.02% | -11.8% |
| Q1 2020 | $821,976 | -5.0% | 12,095 | -5.0% | 0.02% | +21.4% |
| Q4 2019 | $864,783 | -1.9% | 12,738 | -3.1% | 0.01% | -6.7% |
| Q3 2019 | $881,565 | +2.6% | 13,142 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $859,487 | +13.2% | 13,142 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $759,484 | +14.7% | 12,912 | -2.2% | 0.01% | +7.7% |
| Q4 2018 | $661,917 | -10.6% | 13,204 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $740,282 | -99.9% | 12,942 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $764,872,000 | +15.9% | 12,942 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $660,042,000 | +93390.4% | 12,942 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $706,000 | -53.5% | 12,758 | -53.5% | 0.01% | 0.0% |
| Q3 2017 | $1,517,000 | +6.9% | 27,451 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $1,419,000 | +2.4% | 27,451 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,386,000 | +8.6% | 27,451 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $1,276,000 | -0.6% | 27,451 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,284,000 | -4.3% | 27,451 | -3.2% | 0.01% | -10.0% |
| Q2 2016 | $1,341,000 | +4.6% | 28,364 | +1.5% | 0.01% | 0.0% |
| Q1 2016 | $1,282,000 | +20.5% | 27,933 | +1.1% | 0.01% | +25.0% |
| Q4 2015 | $1,064,000 | +4.6% | 27,627 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $1,017,000 | +3.1% | 27,627 | -2.9% | 0.01% | 0.0% |
| Q2 2015 | $986,000 | -16.6% | 28,445 | -7.0% | 0.01% | -22.2% |
| Q1 2015 | $1,182,000 | -3.5% | 30,582 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,225,000 | +13.6% | 30,582 | +3.7% | 0.01% | 0.0% |
| Q3 2014 | $1,078,000 | -9.1% | 29,493 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,186,000 | -0.1% | 29,493 | -11.2% | 0.01% | 0.0% |
| Q1 2014 | $1,187,000 | +1.8% | 33,211 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,166,000 | +5.1% | 33,211 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,109,000 | -5.5% | 33,211 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $1,173,000 | – | 33,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 252,000 | $16,481,000 | 7.09% |
| Electron Capital Partners, LLC | 296,454 | $19,388,000 | 2.64% |
| Alpine Global Management, LLC | 66,358 | $4,340,000 | 1.26% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,513,527 | $98,985,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 357,192 | $23,360,000 | 1.09% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 515,273 | $33,699,000 | 0.99% |
| WATER ISLAND CAPITAL LLC | 638,868 | $41,782,000 | 0.97% |
| Caption Management, LLC | 250,400 | $16,376,000 | 0.82% |
| GABELLI FUNDS LLC | 1,880,000 | $122,952,000 | 0.79% |
| GAMCO INVESTORS, INC. ET AL | 1,404,900 | $91,880,000 | 0.70% |